Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-10-19 1.130338e-01 0.137713 0.165120 0.197619 0.234907 0.276152 0.325019
2025-10-26 6.826502e-02 0.098186 0.135615 0.184958 0.247306 0.322460 0.418797
2025-11-02 3.888762e-02 0.067181 0.107341 0.166169 0.247576 0.353558 0.498916
2025-11-09 2.386177e-02 0.049753 0.091358 0.158537 0.259206 0.399011 0.601542
2025-11-16 1.366248e-02 0.035252 0.074917 0.145623 0.260056 0.428811 0.685638
2025-11-23 7.732875e-03 0.025228 0.062184 0.134760 0.260971 0.457437 0.769619
2025-11-30 4.915662e-03 0.020079 0.056422 0.133944 0.276924 0.509242 0.890936
2025-12-07 3.138819e-03 0.016246 0.051859 0.133979 0.293745 0.563372 1.019394
2025-12-14 1.913160e-03 0.012925 0.047079 0.132224 0.306657 0.611768 1.141869
2025-12-21 1.247781e-03 0.010917 0.044730 0.134901 0.327790 0.675214 1.292063
2025-12-28 8.139127e-04 0.009343 0.042892 0.138199 0.350267 0.742394 1.452086
2026-01-04 5.929635e-04 0.008614 0.043316 0.146887 0.384375 0.832243 1.654440
2026-01-11 3.466642e-04 0.007168 0.040851 0.148228 0.404283 0.899537 1.825329
2026-01-18 1.728500e-04 0.005667 0.037331 0.145997 0.416408 0.953764 1.977642
2026-01-25 5.451475e-05 0.003856 0.031140 0.134513 0.406371 0.965477 2.056608
2026-02-01 1.762929e-05 0.002879 0.027789 0.130263 0.412000 1.007297 2.190858
2026-02-08 2.560390e-06 0.001893 0.023178 0.120351 0.402417 1.018012 2.269107
2026-02-15 1.042234e-07 0.001219 0.019376 0.111600 0.394028 1.029975 2.349745
2026-02-22 7.462906e-10 0.000935 0.017990 0.111225 0.407159 1.087326 2.518159
2026-03-01 NaN 0.000723 0.016852 0.111436 0.421845 1.148870 2.697331
2026-03-08 NaN 0.000529 0.015448 0.110016 0.431790 1.200770 2.860207
2026-03-15 NaN 0.000429 0.014940 0.112392 0.452790 1.278118 3.075860
2026-03-22 NaN 0.000353 0.014565 0.115283 0.475637 1.360866 3.305375